TWD

True Wealth Design Portfolio holdings

AUM $327M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.18M
3
+$4.69M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.32M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.24M

Top Sells

1
+$3.25M
2
+$3.21M
3
+$986K
4
SIRI icon
SiriusXM
SIRI
+$971K
5
PKG icon
Packaging Corp of America
PKG
+$869K

Sector Composition

1 Technology 4.05%
2 Healthcare 2.69%
3 Industrials 2.29%
4 Financials 2.23%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$156 ﹤0.01%
1
677
$155 ﹤0.01%
1
678
$153 ﹤0.01%
1
679
$151 ﹤0.01%
2
680
$149 ﹤0.01%
+4
681
$148 ﹤0.01%
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682
$147 ﹤0.01%
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683
$147 ﹤0.01%
1
684
$146 ﹤0.01%
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$145 ﹤0.01%
5
686
$143 ﹤0.01%
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687
$143 ﹤0.01%
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$142 ﹤0.01%
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$141 ﹤0.01%
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$140 ﹤0.01%
2
691
$139 ﹤0.01%
3
+1
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$138 ﹤0.01%
1
693
$137 ﹤0.01%
6
+1
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$137 ﹤0.01%
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695
$136 ﹤0.01%
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$136 ﹤0.01%
5
697
$134 ﹤0.01%
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698
$132 ﹤0.01%
12
+9
699
$130 ﹤0.01%
2
700
$130 ﹤0.01%
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26 27
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29 30